GENESIS TECHNOLOGY (Taiwan) Performance

6221 -  Taiwan Stock  

TWD 46.30  0.25  0.54%

The company retains a Market Volatility (i.e., Beta) of 0.0385, which attests to not very significant fluctuations relative to the market. Let's try to break down what GENESIS's beta means in this case. As returns on the market increase, GENESIS TECHNOLOGY returns are expected to increase less than the market. However, during the bear market, the loss on holding GENESIS TECHNOLOGY will be expected to be smaller as well. Even though it is essential to pay attention to GENESIS TECHNOLOGY INC current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. GENESIS TECHNOLOGY INC exposes twenty-one different technical indicators, which can help you to evaluate its performance. GENESIS TECHNOLOGY INC has an expected return of -0.0731%. Please be advised to check out GENESIS TECHNOLOGY downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if GENESIS TECHNOLOGY INC performance from the past will be repeated in the future.
  
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GENESIS Performance
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Over the last 90 days GENESIS TECHNOLOGY INC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, GENESIS TECHNOLOGY is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

GENESIS Price Channel

Quick Ratio1.12
Fifty Two Week Low45.70
Fifty Two Week High73.90
Trailing Annual Dividend Yield2.36%

GENESIS TECHNOLOGY Relative Risk vs. Return Landscape

If you would invest  4,850  in GENESIS TECHNOLOGY INC on February 26, 2022 and sell it today you would lose (220.00)  from holding GENESIS TECHNOLOGY INC or give up 4.54% of portfolio value over 90 days. GENESIS TECHNOLOGY INC is generating negative expected returns and assumes 0.776% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than GENESIS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days trading horizon GENESIS TECHNOLOGY is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.73 times less risky than the market. the firm trades about -0.09 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 of returns per unit of risk over similar time horizon.

GENESIS TECHNOLOGY Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GENESIS TECHNOLOGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GENESIS TECHNOLOGY INC, and traders can use it to determine the average amount a GENESIS TECHNOLOGY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0942

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Negative Returns6221
Estimated Market Risk
 0.78
  actual daily
 
 6 %
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Expected Return
 -0.07
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 0 %
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Risk-Adjusted Return
 -0.09
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Based on monthly moving average GENESIS TECHNOLOGY is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GENESIS TECHNOLOGY by adding it to a well-diversified portfolio.

About GENESIS TECHNOLOGY Performance

To evaluate GENESIS TECHNOLOGY INC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when GENESIS TECHNOLOGY generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GENESIS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand GENESIS TECHNOLOGY INC stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents GENESIS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Genesis Technology, Inc. provides various information technology solutions to enterprises in Taiwan. Genesis Technology, Inc. was founded in 1994 and is headquartered in Hsinchu, Taiwan. GENESIS TECHNOLOGY operates under Information Technology Services classification in Taiwan and is traded on Taiwan OTC Exchange.

Things to note about GENESIS TECHNOLOGY INC

Checking the ongoing alerts about GENESIS TECHNOLOGY for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GENESIS TECHNOLOGY INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

GENESIS TECHNOLOGY Alerts

Equity Alerts and Improvement Suggestions

GENESIS TECHNOLOGY generated a negative expected return over the last 90 days
GENESIS TECHNOLOGY has high likelihood to experience some financial distress in the next 2 years
About 73.0% of the company shares are owned by insiders or employees
Please continue to Trending Equities. Note that the GENESIS TECHNOLOGY INC information on this page should be used as a complementary analysis to other GENESIS TECHNOLOGY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for GENESIS Stock

When running GENESIS TECHNOLOGY INC price analysis, check to measure GENESIS TECHNOLOGY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GENESIS TECHNOLOGY is operating at the current time. Most of GENESIS TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of GENESIS TECHNOLOGY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GENESIS TECHNOLOGY's price. Additionally, you may evaluate how the addition of GENESIS TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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